LI1404062104 Net Asset Value Trends

Solidum Cat Bond Fund -USD-S-acc- (LI1404062104)

101.41 +0.28 (+0.28%) USD | Aug 21 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Net Asset Value Data

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Date	Value
August 21, 2026	101.41
August 14, 2026	101.13
August 07, 2026	100.82

Date	Value
July 31, 2026	100.55
July 24, 2026	100.21
July 17, 2026	100.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD	5.36
CT (Lux) European Strategic Bond AU USD	36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD	126.98
JPM Income Opportunity X perf Acc USD	263.00
Goldman Sachs Global Dyn Bd Pls A USD	102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LI1404062104", "net_asset_value")

Last 5 Data Points: =YCS("M:LI1404062104", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.